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Newman & Schimel Portfolio holdings
AUM
$221M
1-Year Est. Return
12.68%
This Fund
S&P 500
This Quarter
Est. Return
+13.26%
1 Year Est. Return
-12.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
94.13%
Top 10 Holdings %
Top 10 Hldgs %
85.53%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$27.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$19.3M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$16.1M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$11.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.12% |
| 2 | Technology | 3.44% |
| 3 | Communication Services | 0.8% |
| 4 | Industrials | 0.62% |
| 5 | Consumer Discretionary | 0.44% |
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Newman & Schimel's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Newman & Schimel, which disclosed 45 positions worth $120M. Its ten largest holdings account for 86% of the portfolio.
Its largest position is iShares Core MSCI Total International Stock ETF: 443,150 shares worth $29.8M.
By sector, the portfolio is most concentrated in Financials at 6.1% of assets, followed by Technology and Communication Services.
- Newman & Schimel's largest Q4 2020 buy was iShares Core MSCI Total International Stock ETF: 443,150 shares worth $29.8M.
- Newman & Schimel's ten largest holdings make up 86% of its $120M portfolio in Q4 2020.
- Newman & Schimel disclosed 45 positions in Q4 2020, its first 13F filing on record.
Based on Newman & Schimel's 13F filing for Q4 2020, filed 21 Jan 2021.